MGP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39254026
Marius Pedersens Vej 107, 4300 Holbæk
mp@regnskabssupporten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | -7.07 | -2.29 | -1.84 | -1.45 |
| Gross profit | -4.02 | -7.07 | -2.29 | -1.84 | -1.45 |
| EBIT | -4.02 | -7.07 | -2.29 | -1.84 | -1.45 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.03 | -0.01 | -1.22 | -0.23 | |
| Income from other inv. held as non-curr. assets | 49.91 | 100.33 | 15.35 | -74.51 | 13.45 |
| Pre-tax profit | 45.87 | 93.25 | 11.84 | -76.58 | 12.10 |
| Income taxes | 0.10 | 0.21 | -1.60 | -0.30 | |
| Net earnings | 45.97 | 93.46 | 10.23 | -76.88 | 12.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.67 | 164.01 | 87.56 | ||
| Investments total | 114.67 | 164.01 | 87.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.92 | 19.51 | 46.40 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 31.50 | 58.87 | 13.45 | ||
| Short term receivables total | 47.43 | 78.37 | 59.85 | 0.00 | 0.00 |
| Cash and bank deposits | 49.45 | 130.87 | 62.07 | 68.78 | |
| Cash and cash equivalents | 49.45 | 130.87 | 62.07 | 68.78 | |
| Balance sheet total (assets) | 162.10 | 291.83 | 278.29 | 62.07 | 68.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 98.47 | 138.51 | 62.06 | ||
| Retained earnings | -61.29 | -94.35 | 18.35 | 90.65 | 13.76 |
| Profit of the financial year | 45.97 | 93.46 | 10.23 | -76.88 | 12.10 |
| Shareholders equity total | 84.15 | 177.61 | 187.85 | 53.77 | 65.87 |
| Non-current deferred tax liabilities | 30.62 | 57.31 | 9.76 | ||
| Non-current liabilities total | 30.62 | 57.31 | 9.76 | ||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 28.66 | 23.68 | 23.68 | ||
| Current owed to group member | 1.66 | ||||
| Short-term deferred tax liabilities | 17.37 | 31.97 | 55.60 | 7.06 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.39 | 1.25 | 1.25 |
| Current liabilities total | 47.32 | 56.90 | 80.68 | 8.31 | 2.91 |
| Balance sheet total (liabilities) | 162.10 | 291.83 | 278.29 | 62.07 | 68.78 |
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